Iskenderun Demir ve Celik AS (ISDMR) — Defensive Interval Ratio

Latest as of June 2025: 78 days

Iskenderun Demir ve Celik AS (ISDMR) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of TL8.25 Billion (cash TL-, short-term investments TL-, receivables TL8.25 Billion) cover 78 days of daily cash needs of TL105.29 Million/day. Check ISDMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

TL8.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

TL105.29 Million
Current Liabilities ÷ 365

Current Liabilities

TL38.43 Billion
TRY

Iskenderun Demir ve Celik AS Defensive Interval Ratio (2011–2024)

This chart shows how Iskenderun Demir ve Celik AS's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of TL8.25 Billion can fund 78 days of operations without new revenue. Also explore ISDMR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Iskenderun Demir ve Celik AS (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Iskenderun Demir ve Celik AS from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Iskenderun Demir ve Celik AS market cap and net worth.

Year DIR (days) Defensive Assets (TRY) Daily Cash Need Cash ST Investments Change (days)
2024 93 days TL7.60 Billion TL82.10 Million/day TL- TL191.50 Million ▲ +42 days
2023 50 days TL5.21 Billion TL103.29 Million/day TL- TL- ▼ -58 days
2022 109 days TL4.01 Billion TL36.92 Million/day TL- TL18.76 Million ▼ -9 days
2021 117 days TL2.77 Billion TL23.54 Million/day TL- TL- ▼ -49 days
2020 166 days TL1.28 Billion TL7.71 Million/day TL- TL- ▼ -535 days
2019 701 days TL5.65 Billion TL8.06 Million/day TL- TL- ▼ -33 days
2018 734 days TL6.32 Billion TL8.61 Million/day TL- TL- ▲ +108 days
2017 626 days TL4.07 Billion TL6.50 Million/day TL- TL- ▲ +131 days
2016 495 days TL2.66 Billion TL5.37 Million/day TL- TL- ▲ +25 days
2015 469 days TL1.20 Billion TL2.56 Million/day TL- TL- ▼ -25 days
2014 494 days TL1.56 Billion TL3.16 Million/day TL- TL- ▲ +362 days
2013 132 days TL559.25 Million TL4.24 Million/day TL- TL- ▲ +47 days
2012 85 days TL396.68 Million TL4.68 Million/day TL- TL- ▲ +24 days
2011 60 days TL257.03 Million TL4.26 Million/day TL- TL- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)